The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,418 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 90 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 1,236 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,976 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
APPLE INC | COM | 037833100 | 6,165 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | ||
AT&T INC | COM | 00206R102 | 2,071 | 58,774 | SH | SOLE | 0 | 0 | 58,774 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,360 | 113,335 | SH | SOLE | 0 | 0 | 113,335 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,366 | 354,301 | SH | SOLE | 0 | 0 | 354,301 | ||
BANK AMER CORP | COM | 060505104 | 14,659 | 859,779 | SH | SOLE | 0 | 0 | 859,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,472 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,429 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,704 | 1,280,976 | SH | SOLE | 0 | 0 | 1,280,976 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 2,635 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,326 | 44,889 | SH | SOLE | 0 | 0 | 44,889 | ||
COCA COLA CO | COM | 191216100 | 5,833 | 136,725 | SH | SOLE | 0 | 0 | 136,725 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 517 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
CRANE CO | COM | 224399105 | 796 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
DEERE & CO | COM | 244199105 | 3,864 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 754 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 390 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,370 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,253 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 519 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,359 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,009 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,292 | 401,731 | SH | SOLE | 0 | 0 | 401,731 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,298 | 71,950 | SH | SOLE | 0 | 0 | 71,950 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 854 | 177,900 | SH | SOLE | 0 | 0 | 177,900 | ||
GOOGLE INC | CL A | 38259P508 | 818 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
GOOGLE INC | CL C | 38259p706 | 711 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 225 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
INTEL CORP | COM | 458140100 | 768 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,221 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,438 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 328 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 456 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 423 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,474 | 295,130 | SH | SOLE | 0 | 0 | 295,130 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 621 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 585 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 245 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,949 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
ISHARES TR | EUROPE ETF | 464287861 | 941 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,025 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,237 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,505 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,019 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 511 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,576 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,931 | 46,265 | SH | SOLE | 0 | 0 | 46,265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,506 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 256 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
MCDONALDS CORP | COM | 580135101 | 5,154 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,620 | 44,201 | SH | SOLE | 0 | 0 | 44,201 | ||
MICROSOFT CORP | COM | 594918104 | 3,024 | 65,233 | SH | SOLE | 0 | 0 | 65,233 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,421 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 170 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PEABODY ENERGY CORP | COM | 704549104 | 245 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
PEPSICO INC | COM | 713448108 | 4,732 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 2,593 | 182,700 | SH | SOLE | 0 | 0 | 182,700 | ||
PFIZER INC | COM | 717081103 | 339 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
POTASH CORP SASK INC | COM | 73755l107 | 251 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,328 | 57,203 | SH | SOLE | 0 | 0 | 57,203 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,829 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,345 | 51,882 | SH | SOLE | 0 | 0 | 51,882 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,426 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 454 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 914 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 732 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,501 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 367 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SANOFI | SPONSORED ADR | 80105N105 | 796 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,027 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,204 | 51,971 | SH | SOLE | 0 | 0 | 51,971 | ||
SONY CORP | ADR NEW | 835699307 | 361 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,340 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,054 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 271 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 659 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,470 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,993 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 959 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,731 | 372,881 | SH | SOLE | 0 | 0 | 372,881 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 876 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,904 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 997 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 490 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VALE S A | ADR | 91912E105 | 1,514 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,780 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,817 | 38,295 | SH | SOLE | 0 | 0 | 38,295 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,402 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 833 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,612 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,081 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,984 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,152 | 99,534 | SH | SOLE | 0 | 0 | 99,534 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,586 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 335 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 739 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
WALGREEN CO | COM | 931422109 | 533 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WAL-MART STORES INC | COM | 931142103 | 1,675 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 302 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,333 | 92,300 | SH | SOLE | 0 | 0 | 92,300 |